ADVENT CAPITAL MANAGEMENT /DE/ Quant / Systematic

Location: New York, NY

CIK: 0001097278 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $5.338B (17.6% shares, 82.4% debt)

Holdings (213)

WELLS FARGO & COMPANY 3.1%
Value $168M Shares 111,510 Est. Cost $1135.36 Unrealized
PALO ALTO NETWORKS 3.1%
Value $164M Shares 155,747,000 Est. Cost $1.05 Unrealized
BANK OF AMERICA CORP 3.0%
Value $160M Shares 108,292 Est. Cost $221.59 Unrealized
WESTERN DIGITAL CORP 2.4%
Value $130M Shares 134,180,000 Est. Cost $0.97 Unrealized
TWITTER INC 2.3%
Value $123M Shares 116,079,000 Est. Cost $0.98 Unrealized
MICROCHIP TECHNOLOGY INC 1.6%
Value $87.66M Shares 67,965,000 Est. Cost $1.16 Unrealized
BOOKING HOLDINGS INC 1.6%
Value $87.03M Shares 74,983,000 Est. Cost $1.11 Unrealized
ILLUMINA INC 1.6%
Value $84.7M Shares 76,196,000 Est. Cost $1.11 Unrealized
SPLUNK INC 1.5%
Value $82.37M Shares 76,677,000 Est. Cost $1.07 Unrealized
BIOMARIN PHARMACEUTICAL 1.5%
Value $80.31M Shares 81,501,000 Est. Cost $1.02 Unrealized
PURE STORAGE INC 1.5%
Value $79.75M Shares 81,007,000 Est. Cost $0.96 Unrealized
ARES CAPITAL CORP 1.5%
Value $79.26M Shares 76,376,000 Est. Cost $1.02 Unrealized
ILLUMINA INC 1.5%
Value $78.34M Shares 58,804,000 Est. Cost $1.23 Unrealized
SOUTHERN CO 1.4%
Value $74.36M Shares 1,389,715 Est. Cost $53.51 Unrealized
DOMINION ENERGY INC 1.4%
Value $74.27M Shares 703,000 Est. Cost $103.42 Unrealized
VERINT SYSTEMS INC 1.4%
Value $74.2M Shares 73,416,000 Est. Cost $1.01 Unrealized
DISH NETWORK CORP 1.4%
Value $73.63M Shares 80,093,000 Est. Cost $1.04 Unrealized
AKAMAI TECHNOLOGIES INC 1.4%
Value $72.16M Shares 62,861,000 Est. Cost $1.07 Unrealized
FIREEYE INC 1.3%
Value $70.18M Shares 74,533,000 Est. Cost $0.98 Unrealized
SYNAPTICS INC 1.3%
Value $68.06M Shares 72,799,000 Est. Cost $0.98 Unrealized
ARES CAPITAL CORP 1.1%
Value $61.04M Shares 57,612,000 Est. Cost $1.00 Unrealized
TESLA INC 1.1%
Value $58.63M Shares 59,920,000 Est. Cost $0.98 Unrealized
JAZZ INVESTMENTS I LTD 1.1%
Value $58.31M Shares 60,432,000 Est. Cost $0.95 Unrealized
NUANCE COMMUNICATIONS 1.1%
Value $57.63M Shares 60,864,000 Est. Cost $0.92 Unrealized
SUPERNUS PHARMACEUTICALS 1.1%
Value $56.41M Shares 60,655,000 Est. Cost $0.97 Unrealized
ANTHEM INC 1.1%
Value $56.32M Shares 16,839,000 Est. Cost $2.34 Unrealized
NRG ENERGY INC 1.0%
Value $55.86M Shares 49,691,000 Est. Cost $1.10 Unrealized
LIBERTY MEDIA CORP 1.0%
Value $55.48M Shares 97,242,000 Est. Cost $0.93 Unrealized
BOOKING HOLDINGS INC 1.0%
Value $54.53M Shares 36,462,000 Est. Cost $1.23 Unrealized
AMERICAN ELECTRIC POWER 1.0%
Value $53.85M Shares 974,825 Est. Cost $51.80 Unrealized
MERITOR INC 1.0%
Value $53.8M Shares 54,549,000 Est. Cost $0.95 Unrealized
LIGAND PHARMACEUTICALS I 1.0%
Value $52.7M Shares 63,124,000 Est. Cost $0.86 Unrealized
LIBERTY MEDIA CORP 1.0%
Value $52.37M Shares 43,796,000 Est. Cost $1.02 Unrealized
SQUARE INC 1.0%
Value $50.85M Shares 45,606,000 Est. Cost $1.18 Unrealized
MARRIOTT VACATION WORLDW 0.9%
Value $49.77M Shares 49,579,000 Est. Cost $0.88 Unrealized
STANLEY BLACK & DECKER I 0.9%
Value $48.65M Shares 483,097 Est. Cost $108.36 Unrealized
HERBALIFE LTD 0.9%
Value $48.53M Shares 51,896,000 Est. Cost $0.98 Unrealized
HUAZHU GROUP LTD 0.9%
Value $47.98M Shares 46,022,000 Est. Cost $0.99 Unrealized
CSG SYSTEMS INTERNATIONA 0.9%
Value $47.71M Shares 42,131,000 Est. Cost $1.04 Unrealized
NOVELLUS SYSTEMS INC 0.9%
Value $47.51M Shares 6,659,000 Est. Cost $5.04 Unrealized
NEXTERA ENERGY INC 0.9%
Value $46.67M Shares 930,000 Est. Cost $50.19 Unrealized
TWITTER INC 0.8%
Value $44.48M Shares 45,203,000 Est. Cost $0.86 Unrealized
VISHAY INTERTECHNOLOGY 0.8%
Value $44.3M Shares 47,086,000 Est. Cost $0.94 Unrealized
NEW RELIC INC 0.8%
Value $43.86M Shares 46,293,000 Est. Cost $1.01 Unrealized
PRA GROUP INC 0.8%
Value $43.02M Shares 42,507,000 Est. Cost $0.98 Unrealized
DYCOM INDUSTRIES INC 0.8%
Value $42.94M Shares 44,967,000 Est. Cost $1.08 Unrealized
SPIRIT REALTY CAPITAL IN 0.8%
Value $40.58M Shares 39,526,000 Est. Cost $1.04 Unrealized
DANAHER CORP 0.8%
Value $40.32M Shares 35,386 Est. Cost $1049.59 Unrealized
FIREEYE INC 0.7%
Value $39.91M Shares 42,146,000 Est. Cost $0.91 Unrealized
INTERCEPT PHARMAS 0.7%
Value $39.32M Shares 45,740,000 Est. Cost $0.94 Unrealized
BIOMARIN PHARMACEUTICAL 0.7%
Value $39.19M Shares 37,943,000 Est. Cost $1.09 Unrealized
CARDTRONICS INC 0.7%
Value $38.91M Shares 39,504,000 Est. Cost $0.95 Unrealized
BECTON DICKINSON AND CO 0.7%
Value $38.87M Shares 627,283 Est. Cost $62.17 Unrealized
STARWOOD PROPERTY TRUST 0.7%
Value $38.54M Shares 37,263,000 Est. Cost $1.00 Unrealized
TRIP.COM GROUP LTD 0.7%
Value $37.56M Shares 38,356,000 Est. Cost $1.04 Unrealized
DISH NETWORK CORP 0.7%
Value $35.95M Shares 40,837,000 Est. Cost $0.88 Unrealized
MACQUARIE INFRASTRUCTURE 0.7%
Value $35.1M Shares 38,450,000 Est. Cost $0.97 Unrealized
CHENIERE ENERGY INC 0.6%
Value $33.87M Shares 43,331,000 Est. Cost $0.77 Unrealized
INNOVIVA INC 0.6%
Value $33.16M Shares 35,150,000 Est. Cost $1.03 Unrealized
ON SEMICONDUCTOR CORP 0.6%
Value $31.88M Shares 26,454,000 Est. Cost $1.19 Unrealized
HORIZON PHARMA INV LTD 0.6%
Value $31.22M Shares 26,750,000 Est. Cost $1.04 Unrealized
NUTANIX INC 0.6%
Value $31.09M Shares 33,239,000 Est. Cost $1.07 Unrealized
AIR TRANSPORT SERVICES G 0.6%
Value $30.68M Shares 32,736,000 Est. Cost $0.96 Unrealized
PRA GROUP INC 0.6%
Value $30.3M Shares 30,500,000 Est. Cost $0.98 Unrealized
ALLSCRIPTS HEALTHCARE SO 0.6%
Value $29.48M Shares 29,668,000 Est. Cost $1.01 Unrealized
WORKDAY INC 0.6%
Value $29.43M Shares 22,473,000 Est. Cost $1.26 Unrealized
VIAVI SOLUTIONS INC 0.5%
Value $28.61M Shares 23,292,000 Est. Cost $1.02 Unrealized
EXACT SCIENCES CORP 0.5%
Value $28.59M Shares 26,449,000 Est. Cost $1.04 Unrealized
TERADYNE INC 0.5%
Value $28.13M Shares 14,772,000 Est. Cost $1.37 Unrealized
FINISAR CORP 0.5%
Value $27.49M Shares 27,565,000 Est. Cost $0.95 Unrealized
NEVRO CORP 0.5%
Value $27.41M Shares 24,220,000 Est. Cost $1.06 Unrealized
JAZZ INVESTMENTS I LTD 0.5%
Value $27.15M Shares 27,055,000 Est. Cost $1.04 Unrealized
TRIP.COM GROUP LTD 0.5%
Value $26.84M Shares 26,622,000 Est. Cost $1.07 Unrealized
COLONY CAPITAL INC 0.5%
Value $26.68M Shares 27,004,000 Est. Cost $0.94 Unrealized
CROWN CASTLE INTL CORP 0.5%
Value $26.63M Shares 21,061 Est. Cost $1071.36 Unrealized
BLACKSTONE MORTGAGE TR 0.5%
Value $26.55M Shares 25,287,000 Est. Cost $0.99 Unrealized
INSMED INC 0.5%
Value $26.52M Shares 31,693,000 Est. Cost $0.87 Unrealized
BLACKSTONE MORTGAGE TR 0.5%
Value $26.2M Shares 25,071,000 Est. Cost $1.01 Unrealized
PACIRA BIOSCIENCES INC 0.5%
Value $25.75M Shares 26,094,000 Est. Cost $0.94 Unrealized
FORTIVE CORPORATION 0.5%
Value $25.64M Shares 28,419 Est. Cost $1031.08 Unrealized
NUVASIVE INC 0.5%
Value $25.55M Shares 21,613,000 Est. Cost $1.18 Unrealized
ARCONIC INC 0.5%
Value $24.83M Shares 24,819,000 Est. Cost $1.03 Unrealized
NUANCE COMMUNICATIONS 0.5%
Value $24.52M Shares 24,760,000 Est. Cost $0.96 Unrealized
GREENBRIER COS INC 0.5%
Value $24.5M Shares 25,589,000 Est. Cost $1.05 Unrealized
VEREIT INC 0.5%
Value $24.48M Shares 24,115,000 Est. Cost $0.98 Unrealized
RAPID7 INC 0.4%
Value $23.68M Shares 18,251,000 Est. Cost $1.30 Unrealized
QTS REALTY TRUST INC 0.4%
Value $22.56M Shares 184,865 Est. Cost $106.28 Unrealized
ATLAS AIR WORLDWIDE HLDG 0.4%
Value $21.9M Shares 26,275,000 Est. Cost $1.02 Unrealized
INTL FLAVOR & FRAGRANCES 0.4%
Value $21.65M Shares 461,770 Est. Cost $52.25 Unrealized
ZILLOW INC 0.4%
Value $21.46M Shares 21,597,000 Est. Cost $1.01 Unrealized
BLACKROCK TCP CAP CORP 0.4%
Value $20.72M Shares 20,113,000 Est. Cost $1.03 Unrealized
IONIS PHARMACEUTICALS IN 0.4%
Value $20.26M Shares 17,756,000 Est. Cost $1.06 Unrealized
VEECO INSTRUMENTS INC 0.4%
Value $20.1M Shares 22,468,000 Est. Cost $0.96 Unrealized
ENERGIZER HOLDINGS INC 0.4%
Value $19.92M Shares 209,889 Est. Cost $96.71 Unrealized
SM ENERGY CO 0.4%
Value $19.21M Shares 21,186,000 Est. Cost $1.05 Unrealized
TPG SPECIALTY LENDING IN 0.3%
Value $18.13M Shares 17,261,000 Est. Cost $1.01 Unrealized
NY COMMUNITY CAP TRUST V 0.3%
Value $17.68M Shares 354,268 Est. Cost $44.22 Unrealized
OSI SYSTEMS INC 0.3%
Value $17.48M Shares 15,641,000 Est. Cost $0.91 Unrealized
TELADOC HEALTH INC 0.3%
Value $17.44M Shares 11,716,000 Est. Cost $1.48 Unrealized
ZENDESK INC 0.3%
Value $17.34M Shares 13,085,000 Est. Cost $1.46 Unrealized
TESLA INC 0.3%
Value $17.21M Shares 16,910,000 Est. Cost $0.98 Unrealized
FLEXION THERAPEUTICS INC 0.3%
Value $17.07M Shares 18,907,000 Est. Cost $1.09 Unrealized
QUOTIENT TECHNOLOGY INC 0.3%
Value $16.88M Shares 17,966,000 Est. Cost $0.94 Unrealized
IH MERGER SUB LLC 0.3%
Value $16.57M Shares 12,414,000 Est. Cost $1.11 Unrealized
ALTAIR ENGINEERING INC 0.3%
Value $16.05M Shares 15,926,000 Est. Cost $1.08 Unrealized
OIL STATES INTL INC 0.3%
Value $15.98M Shares 19,050,000 Est. Cost $0.89 Unrealized
CLEVELAND-CLIFFS INC 0.3%
Value $15.43M Shares 14,081,000 Est. Cost $1.24 Unrealized
QIAGEN NV 0.3%
Value $15.31M Shares 14,800,000 Est. Cost $1.07 Unrealized
ENVESTNET INC 0.3%
Value $15.24M Shares 14,077,000 Est. Cost $1.18 Unrealized
SERVICENOW INC 0.3%
Value $15.13M Shares 7,853,000 Est. Cost $1.49 Unrealized
ZILLOW GROUP INC 0.3%
Value $15M Shares 17,000,000 Est. Cost $0.93 Unrealized
NEUROCRINE BIOSCIENCES 0.3%
Value $14.63M Shares 10,683,000 Est. Cost $1.40 Unrealized
LUMENTUM HOLDINGS INC 0.3%
Value $14.19M Shares 12,196,000 Est. Cost $1.23 Unrealized
CALAMP CORP 0.3%
Value $14.06M Shares 17,187,000 Est. Cost $0.82 Unrealized
WRIGHT MEDICAL GROUP NV 0.2%
Value $13.13M Shares 11,210,000 Est. Cost $1.17 Unrealized
GOLDMAN SACHS BDC INC 0.2%
Value $13.07M Shares 12,721,000 Est. Cost $1.02 Unrealized
AVANTOR INC 0.2%
Value $12.41M Shares 232,661 Est. Cost $65.27 Unrealized
FIVE9 INC 0.2%
Value $11.87M Shares 8,209,000 Est. Cost $1.41 Unrealized
VIAVI SOLUTIONS INC 0.2%
Value $11.07M Shares 9,200,000 Est. Cost $1.16 Unrealized
NEW MOUNTAIN FINANCE COR 0.2%
Value $11.04M Shares 10,500,000 Est. Cost $1.03 Unrealized
RETROPHIN INC 0.2%
Value $11.03M Shares 14,795,000 Est. Cost $0.84 Unrealized
CYPRESS SEMICONDUCTOR CO 0.2%
Value $10.91M Shares 9,000,000 Est. Cost $0.95 Unrealized
SAREPTA THERAPEUTICS INC 0.2%
Value $10.8M Shares 8,161,000 Est. Cost $1.65 Unrealized
TRANSOCEAN INC 0.2%
Value $10.59M Shares 12,790,000 Est. Cost $1.30 Unrealized
SEMPRA ENERGY 0.2%
Value $10.48M Shares 89,018 Est. Cost $101.20 Unrealized
NXP SEMICONDUCTOR NV 0.2%
Value $10.34M Shares 9,472,000 Est. Cost $1.09 Unrealized
CHESAPEAKE ENERGY CORP 0.2%
Value $10.09M Shares 17,000,000 Est. Cost $0.90 Unrealized
TWILIO INC 0.2%
Value $9.775M Shares 5,850,000 Est. Cost $2.01 Unrealized
TEVA PHARM FIN CO LLC 0.2%
Value $9.128M Shares 10,000,000 Est. Cost $0.98 Unrealized
ATLAS AIR WORLDWIDE HLDG 0.2%
Value $8.876M Shares 10,006,000 Est. Cost $1.04 Unrealized
CENTERPOINT ENERGY INC 0.2%
Value $8.864M Shares 169,181 Est. Cost $50.41 Unrealized
COLFAX CORP 0.2%
Value $8.716M Shares 66,883 Est. Cost $133.36 Unrealized
INPHI CORP 0.2%
Value $8.715M Shares 7,000,000 Est. Cost $0.99 Unrealized
MESA LABORATORIES INC 0.2%
Value $8.571M Shares 8,000,000 Est. Cost $1.07 Unrealized
ALZA CORP 0.2%
Value $8.107M Shares 4,546,000 Est. Cost $1.73 Unrealized
CYPRESS SEMICONDUCTOR CO 0.1%
Value $7.877M Shares 4,516,000 Est. Cost $1.29 Unrealized
BLACKROCK CAPITAL INVEST 0.1%
Value $7.868M Shares 7,858,000 Est. Cost $1.03 Unrealized
PRETIUM RESOURCES INC 0.1%
Value $7.697M Shares 7,408,000 Est. Cost $0.84 Unrealized
HELIX ENERGY SOLUTIONS 0.1%
Value $7.672M Shares 6,551,000 Est. Cost $1.02 Unrealized
EZCORP INC 0.1%
Value $7.093M Shares 8,842,000 Est. Cost $0.90 Unrealized
REDWOOD TRUST INC 0.1%
Value $6.349M Shares 6,349,000 Est. Cost $0.97 Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.1%
Value $6.095M Shares 120,000 Est. Cost $54.02 Unrealized
INTERDIGITAL INC 0.1%
Value $6.001M Shares 6,011,000 Est. Cost $1.00 Unrealized
SCORPIO TANKERS INC 0.1%
Value $5.935M Shares 5,590,000 Est. Cost $0.96 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value $5.776M Shares 100,000 Est. Cost $53.36 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.1%
Value $5.76M Shares 100,000 Est. Cost $56.71 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value $5.682M Shares 130,000 Est. Cost $47.98 Unrealized -6.6%
CHANGE HEALTHCARE INC 0.1%
Value $5.125M Shares 107,415 Est. Cost $56.25 Unrealized
WEIBO CORP 0.1%
Value $5.078M Shares 5,417,000 Est. Cost $0.94 Unrealized
BA BOEING CO/THE 0.1%
Value $4.946M Shares 13,000 Est. Cost $366.60 Unrealized -3.9%
WDC WESTERN DIGITAL CORP 0.1%
Value $4.473M Shares 75,000 Est. Cost $41.27 Unrealized 0.0%
SPLUNK INC 0.1%
Value $4.117M Shares 3,760,000 Est. Cost $1.09 Unrealized
ENVESTNET INC 0.1%
Value $4.086M Shares 4,038,000 Est. Cost $1.01 Unrealized
ASSURANT INC 0.1%
Value $3.819M Shares 30,484 Est. Cost $104.06 Unrealized
APOLLO GLOBAL MANAGEMENT INC 0.1%
Value $3.782M Shares 100,000 Est. Cost $37.82 Unrealized
BABA ALIBABA GROUP HOLDING LTD 0.1%
Value $3.345M Shares 20,000 Est. Cost $169.44 Unrealized
DANAHER CORP 0.1%
Value $3.319M Shares 601,000 Est. Cost $3.09 Unrealized
INSULET CORPORATION 0.1%
Value $3.23M Shares 1,754,000 Est. Cost $1.42 Unrealized
KAMAN CORP 0.1%
Value $2.67M Shares 2,337,000 Est. Cost $1.10 Unrealized
RH 0.0%
Value $2.605M Shares 2,404,000 Est. Cost $1.08 Unrealized
TPG SPECIALTY LENDING IN 0.0%
Value $2.518M Shares 2,500,000 Est. Cost $1.01 Unrealized
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $2.438M Shares 27,575 Est. Cost $88.37 Unrealized 0.0%
WHITING PETROLEUM CORP 0.0%
Value $2.044M Shares 2,086,000 Est. Cost $0.85 Unrealized
ADVENT CONVERTIBLE AND INCOME 0.0%
Value $1.983M Shares 136,000 Est. Cost $14.97 Unrealized
ETN EATON CORP PLC 0.0%
Value $1.663M Shares 20,000 Est. Cost $72.11 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $1.631M Shares 15,000 Est. Cost $113.18 Unrealized 0.0%
BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.587M Shares 1,218,000 Est. Cost $1.36 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $622K Shares 3,000 Est. Cost $180.85 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $594K Shares 15,000 Est. Cost $30.11 Unrealized 0.0%
NUANCE COMMUNICATIONS 0.0%
Value $522K Shares 521,000 Est. Cost $0.97 Unrealized
FIREEYE INC 0.0%
Value $429K Shares 32,129 Est. Cost $13.35 Unrealized
KR KROGER CO/THE 0.0%
Value $387K Shares 15,000 Est. Cost $21.07 Unrealized -3.7%
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.0%
Value $259K Shares 5,000 Est. Cost $50.73 Unrealized 0.0%
NOK NOKIA OYJ 0.0%
Value $253K Shares 50,000 Est. Cost $5.02 Unrealized
DISCOVERY INC 0.0%
Value $226K Shares 8,500 Est. Cost $27.06 Unrealized
HZO MARINEMAX INC 0.0%
Value $222K Shares 14,335 Est. Cost $17.82 Unrealized -14.2%
EZCORP INC 0.0%
Value $216K Shares 228,000 Est. Cost $1.24 Unrealized
LIVE NATION ENTERTAINMEN 0.0%
Value $195K Shares 166,000 Est. Cost $1.19 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN 0.0%
Value $178K Shares 4,000 Est. Cost $24.83 Unrealized +26.1%
SPDR S&P 500 ETF TRUST 0.0%
Value $159K Shares 1,800 Est. Cost Unrealized
SILICON LABORATORIES INC 0.0%
Value $158K Shares 121,000 Est. Cost $1.08 Unrealized
DEXCOM INC 0.0%
Value $138K Shares 87,000 Est. Cost $1.35 Unrealized
TWITTER INC 0.0%
Value $116K Shares 500 Est. Cost Unrealized
NATIONAL HEALTH INVESTOR 0.0%
Value $114K Shares 95,000 Est. Cost $1.20 Unrealized
VIACOM INC 0.0%
Value $112K Shares 4,281 Est. Cost $36.60 Unrealized
NUANCE COMMUNICATIONS 0.0%
Value $110K Shares 111,000 Est. Cost $0.99 Unrealized
SCIPLAY CORP 0.0%
Value $107K Shares 10,000 Est. Cost $10.70 Unrealized
WRIGHT MEDICAL GROUP INC 0.0%
Value $82,000 Shares 82,000 Est. Cost $0.96 Unrealized
LIBERTY INTERACTIVE LLC 0.0%
Value $81,000 Shares 133,000 Est. Cost $0.61 Unrealized
GOLAR LNG LTD 0.0%
Value $55,000 Shares 63,000 Est. Cost $1.03 Unrealized
SEACOR HOLDINGS INC 0.0%
Value $53,000 Shares 56,000 Est. Cost $0.95 Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value $52,000 Shares 45,000 Est. Cost $1.08 Unrealized
ALTERYX INC 0.0%
Value $38,000 Shares 100 Est. Cost Unrealized
CAESARS ENTERTAIN CORP 0.0%
Value $37,000 Shares 22,000 Est. Cost $1.80 Unrealized
FLUIDIGM CORP 0.0%
Value $34,000 Shares 61,000 Est. Cost $0.56 Unrealized
SNAP INC 0.0%
Value $34,000 Shares 600 Est. Cost Unrealized
EVOLENT HEALTH INC 0.0%
Value $32,000 Shares 37,000 Est. Cost $0.97 Unrealized
WYNN RESORTS LTD 0.0%
Value $29,000 Shares 150 Est. Cost Unrealized
SQUARE INC 0.0%
Value $25,000 Shares 750 Est. Cost Unrealized
YY INC 0.0%
Value $22,000 Shares 200 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.0%
Value $20,000 Shares 21,000 Est. Cost $0.95 Unrealized
ZILLOW GROUP INC 0.0%
Value $20,000 Shares 1,000 Est. Cost Unrealized
SANDISK LLC 0.0%
Value $15,000 Shares 14,000 Est. Cost $1.07 Unrealized
MACY'S INC 0.0%
Value $11,000 Shares 775 Est. Cost Unrealized
DTE ENERGY CO 0.0%
Value $11,000 Shares 187 Est. Cost $53.05 Unrealized
BILIBILI INC 0.0%
Value $10,000 Shares 1,000 Est. Cost Unrealized
SNAP INC 0.0%
Value $9,000 Shares 360 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value $9,000 Shares 263 Est. Cost Unrealized
SEACOR HOLDINGS INC 0.0%
Value $6,000 Shares 7,000 Est. Cost $0.86 Unrealized
MICRON TECHNOLOGY INC 0.0%
Value $4,000 Shares 600 Est. Cost Unrealized
CHANGE HEALTHCARE INC 0.0%
Value $2,000 Shares 72 Est. Cost Unrealized
EXACT SCIENCES CORP 0.0%
Value $1,000 Shares 50 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value $1,000 Shares 1,000 Est. Cost $1.00 Unrealized